February 2, 2006
Bank of Japan

(thousand yen)

Assets		Liabilities and Capital Accounts
Gold 441,253,409 Cash1 199,227,291 Receivables under resale agreements 4,552,815,444 Bills purchased 44,236,900,000 Government securities * 95,935,875,197 Asset-backed securities2 110,494,235 Pecuniary trust (stocks held as trust property)3 1,945,077,185 Foreign currency assets4 4,756,493,643 Deposits with agencies 5 30,143,231 Others 657,341,106		Banknotes 74,748,829,006 Current deposits 32,932,357,547 Other deposits 6 235,180,422 Deposits of the government 6,082,326,932 Payables under repurchase agreements 31,660,778,568 Bills sold 1,100,800,000 Others7 661,527,654 Provisions 2,916,513,736 Capital 100,000 Legal and special reserves 2,527,206,875
Total 152,865,620,744		Total 152,865,620,744
* Breakdown of government securities Long-term government bonds 63,796,180,603 Treasury bills and financing bills 32,139,694,594

Notes: 1 Coins reserved for circulation.

2 Includes asset-backed bonds and asset-backed commercial paper.

3 Stocks purchased from financial institutions through a trust bank, and other trust properties.

4 Includes foreign currency deposits held at foreign central banks and the Bank for International Settlements, securities issued by foreign governments, foreign currency mutual funds and foreign currency pecuniary trusts.

5 Deposits held at agencies that conduct operations relating to treasury funds and government securities on behalf of the Bank of Japan. These deposits are reserved for such operations.

6 Deposits held by foreign central banks and others.

7 Includes miscellaneous liabilities and current income (net accumulated profits). For reports from April to around mid-May, net income for the previous fiscal year before appropriation is also included.